BESPOKE HEALTH PLANS LIMITED

🇬🇧Vereinigtes Königreich•Private Limited Company (Ltd.)•Aktiv

Liquiditätsgrad (Current Ratio) (2015)Liquiditätsgrad (Current Ratio)

0,36×

Gewinn / Verlust YoY (2017 vs. 2018)Gewinn / Verlust YoY

+16,4 %

Gesamtkapitalrendite (netto) (2018)Gesamtkapitalrendite (netto)

Zusammenfassung

LandVereinigtes Königreich

Handelsregisternummer09367353

Gegründet24.12.2014

ZweckSonstige mit Versicherung und Pensionsfonds verbundene Tätigkeiten

AdresseUnit 2.02 High Weald House, Glovers End, Bexhill, East Sussex, TN39 5ES

BestätigungserklärungNächste Fälligkeit: —; Zuletzt erstellt: —

Recht & Status

RechtsformPrivate Limited Company (Ltd.)

StatusAktiv

Registrierungsdatum24.12.2014

RegistergerichtCompanies House

Stammkapital200 £

Quelle: UK Companies House · Zuletzt aktualisiert: 3.12.2025

Timeline (12 Ereignisse)

31.12.2024

Jahresabschluss eingereicht

Annual Accounts · Geschäftsjahr bis 31.12.2024

Datei in Dokumente anzeigen

31.12.2023

Jahresabschluss eingereicht

Annual Accounts · Geschäftsjahr bis 31.12.2023

Datei in Dokumente anzeigen

24.12.2014

Bestellt Natasha Mackay (Person)

Bestellt als Director

Kennzahl	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Gewinn / (Verlust)	£118	£69.711	£45.669	£53.169	—	—	—	—	—	—
Gesamtvermögen	£218	£229	£98	£267	£367	£6.489	£215	£331	£3.421	£233
Net Assets Liabilities	—	—	£329	£198	£367	£6.489	£215	£331	£3.421	£233
Equity	—	£229	£98	£267	£367	£6.489	£215	£331	£3.421	£233
Current Assets	£3.938	£3.938	£21.123	£17.326	£16.639	£19.298	£27.072	£43.105	£27.388	£23.208
Net Current Assets Liabilities	£-7.014	£-7.014	£-3.783	£-11.617	£-9.832	£-2.443	£12.466	£5.796	£6.575	£794
Total Assets Less Current Liabilities	£218	£218	£329	£2.969	£2.759	£8.584	£26.765	£22.249	£20.156	£12.550
Cash Bank On Hand	—	£38	£5.608	£141	£13.442	£6.098	£141	£8.825	£58	£2.877
Debtors	£3.900	£3.900	—	—	—	£0	£22.200	£21.987	£15.631	£0
Other Debtors	—	—	—	—	—	£0	£22.200	£21.987	£15.631	£0
Creditors	—	£10.952	£24.906	£28.943	£26.471	£21.741	£14.606	£37.309	£20.813	£22.414
Trade Creditors Trade Payables	—	£69	—	—	£0	£230	£60	—	£0	£400
Other Creditors	—	—	—	—	—	£2.157	£1.091	£20.518	£1.386	£1.565
Number Shares Allotted	100	—	—	—	—	—	—	—	—	—
Number Shares Issued Fully Paid	—	100	100	100	100	100	50	50	50	50
Par Value Share	£1	£1	£1	£1	£1	£1	£1	£1	£1	£1
Average Number Employees During Period	—	2	—	—	1	1	1	2	2	2
Accrued Liabilities Deferred Income	—	£841	£7.300	£1.045	£1.080	—	—	—	—	—
Accumulated Amortisation Impairment Intangible Assets	—	£6.000	£9.000	£9.000	£9.000	£9.000	£9.000	£9.000	£9.000	£9.000
Accumulated Depreciation Impairment Property Plant Equipment	—	£1.154	£3.799	£5.953	£7.610	£9.887	£13.163	£16.532	£19.174	£21.795
Additional Provisions Increase From New Provisions Recognised	—	—	—	—	£-297	£622	£409	£-599	£-293	£983
Bank Borrowings Overdrafts	—	—	—	—	—	£0	£23.833	£18.792	£14.208	£10.083
Called Up Share Capital	£100	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£38	—	—	—	—	—	—	—	—	—
Corporation Tax Payable	—	£10.042	£17.508	£26.133	£21.267	—	—	—	—	—
Creditors Due Within One Year	£10.952	—	—	—	—	—	—	—	—	—
Dividends Paid	—	£69.600	£45.800	£53.000	—	—	—	—	—	—
Fixed Assets	£7.232	£7.232	£4.112	£14.586	£12.591	£11.027	£14.299	£16.453	£13.581	£11.756
Increase From Amortisation Charge For Year Intangible Assets	—	£3.000	£3.000	—	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	£639	£2.645	£2.154	£1.657	£2.277	£3.276	£3.369	£2.642	£2.621
Intangible Assets	—	£6.000	£3.000	£0	£0	£0	£0	£0	£0	£0
Intangible Assets Gross Cost	—	£9.000	£9.000	£9.000	£9.000	£9.000	£9.000	£9.000	£9.000	£9.000
Intangible Fixed Assets	£6.000	—	—	—	—	—	—	—	—	—
Intangible Fixed Assets Additions	£9.000	—	—	—	—	—	—	—	—	—
Intangible Fixed Assets Aggregate Amortisation Impairment	£3.000	—	—	—	—	—	—	—	—	—
Intangible Fixed Assets Amortisation Charged In Period	£3.000	—	—	—	—	—	—	—	—	—
Intangible Fixed Assets Cost Or Valuation	£9.000	—	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	£19.354	£9.788	£11.291	£13.927	£14.949
Profit Loss Account Reserve	£118	—	—	—	—	—	—	—	—	—
Property Plant Equipment	—	£1.232	£1.112	£14.586	£12.591	£11.027	£14.299	£16.453	£13.581	£11.756
Property Plant Equipment Gross Cost	—	£2.266	£18.385	£18.544	£18.637	£24.186	£29.616	£30.113	£30.930	£34.664
Provisions	—	—	—	—	£2.095	£2.717	£3.126	£2.527	£2.234	£3.217
Provisions For Liabilities Balance Sheet Subtotal	—	—	£0	£2.771	£2.392	£2.095	£2.717	£3.126	£2.527	£2.234
Share Capital Allotted Called Up Paid	£100	—	—	—	—	—	—	—	—	—
Shareholder Funds	£218	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£1.232	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£1.747	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£1.747	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£515	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£515	—	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	£519	£16.119	£159	£93	£5.549	£5.430	£497	£817	£3.734
Total Inventories	—	£0	£15.515	£17.185	£3.197	£13.200	£4.731	£12.293	£11.699	£20.331
Work In Progress	—	—	£15.515	£17.185	£3.197	£13.200	£4.731	£12.293	£11.699	£20.331

Kennzahl

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Gewinn / (Verlust)

£118

£69.711

£45.669

£53.169

—

Gesamtvermögen

£218

£229

£98

£267

£367

£6.489

£215

£331

£3.421

£233

Net Assets Liabilities

—

£329

£198

£367

£6.489

£215

£331

£3.421

£233

Equity

—

£229

£98

£267

£367

£6.489

£215

£331

£3.421

£233

Current Assets

£3.938

£21.123

£17.326

£16.639

£19.298

£27.072

£43.105

£27.388

£23.208

Net Current Assets Liabilities

£-7.014

£-3.783

£-11.617

£-9.832

£-2.443

£12.466

£5.796

£6.575

£794

Total Assets Less Current Liabilities

£218

£329

£2.969

£2.759

£8.584

£26.765

£22.249

£20.156

£12.550

Cash Bank On Hand

—

£38

£5.608

£141

£13.442

£6.098

£141

£8.825

£58

£2.877

Debtors

£3.900

—

£0

£22.200

£21.987

£15.631

£0

Other Debtors

—

£0

£22.200

£21.987

£15.631

£0

Creditors

—

£10.952

£24.906

£28.943

£26.471

£21.741

£14.606

£37.309

£20.813

£22.414

Trade Creditors Trade Payables

—

£69

—

£0

£230

£60

—

£0

£400

Other Creditors

—

£2.157

£1.091

£20.518

£1.386

£1.565

Number Shares Allotted

100

—

Number Shares Issued Fully Paid

—

100

Par Value Share

£1

Average Number Employees During Period

—

Accrued Liabilities Deferred Income

—

£841

£7.300

£1.045

£1.080

—

Accumulated Amortisation Impairment Intangible Assets

—

£6.000

£9.000

Accumulated Depreciation Impairment Property Plant Equipment

—

£1.154

£3.799

£5.953

£7.610

£9.887

£13.163

£16.532

£19.174

£21.795

Additional Provisions Increase From New Provisions Recognised

—

£-297

£622

£409

£-599

£-293

£983

Bank Borrowings Overdrafts

—

£0

£23.833

£18.792

£14.208

£10.083

Called Up Share Capital

£100

—

Cash Bank In Hand

£38

—

Corporation Tax Payable

—

£10.042

£17.508

£26.133

£21.267

—

Creditors Due Within One Year

£10.952

—

Dividends Paid

—

£69.600

£45.800

£53.000

—

Fixed Assets

£7.232

£4.112

£14.586

£12.591

£11.027

£14.299

£16.453

£13.581

£11.756

Increase From Amortisation Charge For Year Intangible Assets

—

£3.000

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£639

£2.645

£2.154

£1.657

£2.277

£3.276

£3.369

£2.642

£2.621

Intangible Assets

—

£6.000

£3.000

£0

Intangible Assets Gross Cost

—

£9.000

Intangible Fixed Assets

£6.000

—

Intangible Fixed Assets Additions

£9.000

—

Intangible Fixed Assets Aggregate Amortisation Impairment

£3.000

—

Intangible Fixed Assets Amortisation Charged In Period

£3.000

—

Intangible Fixed Assets Cost Or Valuation

£9.000

—

Other Taxation Social Security Payable

—

£19.354

£9.788

£11.291

£13.927

£14.949

Profit Loss Account Reserve

£118

—

Property Plant Equipment

—

£1.232

£1.112

£14.586

£12.591

£11.027

£14.299

£16.453

£13.581

£11.756

Property Plant Equipment Gross Cost

—

£2.266

£18.385

£18.544

£18.637

£24.186

£29.616

£30.113

£30.930

£34.664

Provisions

—

£2.095

£2.717

£3.126

£2.527

£2.234

£3.217

Provisions For Liabilities Balance Sheet Subtotal

—

£0

£2.771

£2.392

£2.095

£2.717

£3.126

£2.527

£2.234

Share Capital Allotted Called Up Paid

£100

—

Shareholder Funds

£218

—

Tangible Fixed Assets

£1.232

—

Tangible Fixed Assets Additions

£1.747

—

Tangible Fixed Assets Cost Or Valuation

£1.747

—

Tangible Fixed Assets Depreciation

£515

—

Tangible Fixed Assets Depreciation Charged In Period

£515

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£519

£16.119

£159

£93

£5.549

£5.430

£497

£817

£3.734

Total Inventories

—

£0

£15.515

£17.185

£3.197

£13.200

£4.731

£12.293

£11.699

£20.331

Work In Progress

—

£15.515

£17.185

£3.197

£13.200

£4.731

£12.293

£11.699

£20.331

Name	Beteiligung	Stimmrecht	Seit

Name	Beteiligung	Land	Seit

BESPOKE HEALTH PLANS LIMITED

Zusammenfassung

Recht & Status

Timeline (12 Ereignisse)

Jahresabschluss eingereicht

Jahresabschluss eingereicht

Bestellt Natasha Mackay (Person)

Netzwerk

Eigentum & Führung

company.ownership.subsectionPsc

company.ownership.subsectionOfficers

Eigentümer-Timeline (3 Änderungen)

Bestellt Natasha Mackay (Person)

Bestellt Natasha Medhurst (Person)

Ausgeschieden Natasha Medhurst (Person)

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